Tearsheet

Abits (ABTS)


Market Price (11/18/2025): $6.36 | Market Cap: $8.2 Mil
Sector: Financials | Industry: Diversified Capital Markets

Abits (ABTS)


Market Price (11/18/2025): $6.36
Market Cap: $8.2 Mil
Sector: Financials
Industry: Diversified Capital Markets

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0  Weak multi-year price returns
2Y Excs Rtn is -108%, 3Y Excs Rtn is -123%
High stock price volatility
Vol 12M is 302%
0 Weak multi-year price returns
2Y Excs Rtn is -108%, 3Y Excs Rtn is -123%
1 High stock price volatility
Vol 12M is 302%

Market Valuation & Key Metrics

ABTS Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

For the approximate time period from July 31, 2025, to November 7, 2025, Abits (ABTS) stock moved by 55.1% due to several key factors: 1. Positive Half-Year Financial Results.

Abits Group Inc. announced its unaudited financial results for the first half of 2025 on August 13, 2025, reporting an operating profit from mining operations of $2.138 million. This represented an improvement of nearly 6% compared to the same period last year, despite the halving of Bitcoin mining rewards in late April 2024. 2. Maiden Contribution from Memphis Hosting Facility.

The company benefited from a maiden contribution from its Memphis hosting facility in the second quarter of 2025. This facility began operations after Abits Group Inc. secured a $3.0 million loan in March 2025 to purchase new Antminer S19XP machines, effectively doubling its mining capacity from 10MW to 22MW. Approximately 2600 S19XPs were installed in Memphis since April 2025, contributing an output of about 300 pH/s.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
ABTS Return-35%107%-84%153%-40%-41%-81%
Peers Return-1%0%0%0%-18%8%-12%
S&P 500 Return16%27%-19%24%23%13%107%

Monthly Win Rates [3]
ABTS Win Rate42%58%25%42%42%30% 
Peers Win Rate2%0%0%0%10%12% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
ABTS Max Drawdown-76%-5%-84%0%-65%-85% 
Peers Max Drawdown-1%0%0%0%-19%-36% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: ABTC, FIGR, GEMI, GRAN, GSIW.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/17/2025 (YTD)

How Low Can It Go

Unique KeyEventABTSS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-98.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven6387.1%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-77.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven338.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven171 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-94.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven1775.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven789 days120 days

Compare to ABTC, FIGR, GEMI, GRAN, GSIW


In The Past

Abits's stock fell -98.5% during the 2022 Inflation Shock from a high on 7/13/2021. A -98.5% loss requires a 6387.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Abits (ABTS)

Trade Ideas

Select past ideas related to ABTS. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BRO_10312025_Dip_Buyer_FCFYield10312025BROBrown & BrownDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.2%1.2%-4.2%
CPAY_10312025_Dip_Buyer_FCFYield10312025CPAYCorpayDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
7.2%7.2%0.0%
EEFT_10312025_Dip_Buyer_FCFYield10312025EEFTEuronet WorldwideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-6.9%-6.9%-7.4%
GPN_10312025_Dip_Buyer_FCFYield10312025GPNGlobal PaymentsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-4.7%-4.7%-4.7%
APO_10102025_Dip_Buyer_FCFYield10102025APOApollo Asset ManagementDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
10.5%10.5%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BRO_10312025_Dip_Buyer_FCFYield10312025BROBrown & BrownDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.2%1.2%-4.2%
CPAY_10312025_Dip_Buyer_FCFYield10312025CPAYCorpayDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
7.2%7.2%0.0%
EEFT_10312025_Dip_Buyer_FCFYield10312025EEFTEuronet WorldwideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-6.9%-6.9%-7.4%
GPN_10312025_Dip_Buyer_FCFYield10312025GPNGlobal PaymentsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-4.7%-4.7%-4.7%
APO_10102025_Dip_Buyer_FCFYield10102025APOApollo Asset ManagementDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
10.5%10.5%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Abits

Financials

ABTSABTCFIGRGEMIGRANGSIWMedian
NameAbits American.Figure T.Gemini S.Grande Garden S. 
Mkt Price6.115.0542.2411.572.390.145.58
Mkt Cap0.0-----0.0
Rev LTM-------
Op Inc LTM-------
FCF LTM-------
FCF 3Y Avg-------
CFO LTM-------
CFO 3Y Avg-------

Growth & Margins

ABTSABTCFIGRGEMIGRANGSIWMedian
NameAbits American.Figure T.Gemini S.Grande Garden S. 
Rev Chg LTM-------
Rev Chg 3Y Avg-------
Rev Chg Q-------
QoQ Delta Rev Chg LTM-------
Op Mgn LTM-------
Op Mgn 3Y Avg-------
QoQ Delta Op Mgn LTM-------
CFO/Rev LTM-------
CFO/Rev 3Y Avg-------
FCF/Rev LTM-------
FCF/Rev 3Y Avg-------

Valuation

ABTSABTCFIGRGEMIGRANGSIWMedian
NameAbits American.Figure T.Gemini S.Grande Garden S. 
Mkt Cap0.0-----0.0
P/S-------
P/EBIT-------
P/E-------
P/CFO-------
Total Yield-------
Dividend Yield0.0%-----0.0%
FCF Yield 3Y Avg-------
D/E0.0-----0.0
Net D/E0.0-----0.0

Returns

ABTSABTCFIGRGEMIGRANGSIWMedian
NameAbits American.Figure T.Gemini S.Grande Garden S. 
1M Rtn-2.9%6.5%9.8%-41.2%-17.9%-5.4%-4.1%
3M Rtn44.1%--92.0%--52.1%22.3%-14.9%
6M Rtn50.5%--92.0%-210.4%-82.1%-15.8%
12M Rtn-30.9%--92.0%-210.4%-78.5%-54.7%
3Y Rtn-57.6%--92.0%-210.4%--57.6%
1M Excs Rtn-3.0%6.4%9.7%-41.3%-18.0%-5.5%-4.2%
3M Excs Rtn46.8%--96.1%--54.7%20.2%-17.2%
6M Excs Rtn38.6%--103.9%-198.5%-93.9%-27.7%
12M Excs Rtn-48.8%--103.5%-198.9%-92.4%-70.6%
3Y Excs Rtn-122.6%--160.7%-141.7%--122.6%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date10312025
Short Interest: Shares Quantity22,784
Short Interest: % Change Since 10152025-35.5%
Average Daily Volume84,932
Days-to-Cover Short Interest1
Basic Shares Quantity1,289,435
Short % of Basic Shares1.8%

SEC Filings

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Report DateFiling DateFiling
630202581320256-K 6/30/2025
12312024430202520-F 12/31/2024
630202481620246-K 6/30/2024
12312023430202420-F 12/31/2023
6302023110820236-K 6/30/2023
12312022515202320-F 12/31/2022
6302022123020226-K 6/30/2022
12312021513202220-F 12/31/2021
12312020207202220-F 12/31/2020

Insider Activity

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